Q2 2015 Holdings
Filed 2015-08-14 | 51 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 53,550 | 62.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,100 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 5,900 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 7,600 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 141,200 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 179,184 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 96,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 29,195 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 55,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 93,200 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 55,745 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 218,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 57,800 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.6K | 81,260 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 25,390 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 54,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 45,564 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 114,052 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 25,160 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 77,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,150 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.9K | 57,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 16,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 21,803 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 19,560 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,735 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 19,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974 | 12,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $883 | 9,150 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $753 | 56,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $645 | 12,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $585 | 16,044 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $564 | 34,831 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $558 | 9,796 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $518 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 5,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 6,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 4,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331 | 5,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303 | 7,369 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 4,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $262 | 3,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $244 | 2,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204 | 2,190 | 0.0% |